Tensile Capital Management LP Dick'S Sporting Goods, Inc. Transaction History

Tensile Capital Management LP

$886 Million
Q3 2024

A detailed history of Tensile Capital Management LP transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Tensile Capital Management LP holds 426,844 shares of DKS stock, worth $92.9 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares

426,844

Previous 454,844 6.16%

Holding current value

$92.9 Million

Previous $97.7 Million 8.84%

% of portfolio

10.06%

Previous 11.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $5.45 Million - $6.7 Million	-28,000 Reduced 6.16%	426,844 $89.1 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $2.2 Million - $2.76 Million	-12,000 Reduced 2.57%	454,844 $97.7 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $224.86 $9.22 Million - $15 Million	-66,576 Reduced 12.48%	466,844 $105 Million
Q4 2023 Feb 14, 2024	SELL	$101.02 - $147.43 $18.4 Million - $26.9 Million	-182,228 Reduced 25.46%	533,420 $78.4 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $555,161 - $775,155	5,228 Added 0.74%	715,648 $77.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $9.62 Million - $11.7 Million	78,616 Added 12.44%	710,420 $93.9 Million
Q1 2023 May 15, 2023	BUY	$120.33 - $149.73 $3.44 Million - $4.28 Million	28,616 Added 4.74%	631,804 $89.6 Million
Q1 2022 May 16, 2022	SELL	$97.67 - $118.15 $2.41 Million - $2.92 Million	-24,694 Reduced 3.93%	603,188 $60.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $394,544 - $553,965	-3,949 Reduced 0.63%	627,882 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $2.16 Million - $3.3 Million	-22,748 Reduced 3.48%	631,831 $75.7 Million
Q2 2021 Aug 16, 2021	BUY	$79.27 - $101.21 $1.98 Million - $2.53 Million	25,000 Added 3.97%	654,579 $65.6 Million
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $8.4 Million - $12.1 Million	-150,000 Reduced 19.24%	629,579 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.9 - $63.05 $3.05 Million - $3.78 Million	-60,000 Reduced 7.15%	779,579 $43.8 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $3.88 Million - $5.86 Million	-100,000 Reduced 10.64%	839,579 $48.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.78 - $41.55 $3.56 Million - $8.31 Million	-200,000 Reduced 17.55%	939,579 $38.8 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $1.68 Million - $4.94 Million	-100,000 Reduced 8.07%	1,139,579 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $49.49 $1.28 Million - $1.67 Million	-33,750 Reduced 2.65%	1,239,579 $61.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.48 - $40.81 $2.06 Million - $2.68 Million	-65,566 Reduced 4.9%	1,273,329 $52 Million
Q2 2019 Aug 14, 2019	BUY	$33.37 - $41.18 $5.07 Million - $6.26 Million	152,024 Added 12.81%	1,338,895 $46.4 Million
Q1 2019 May 15, 2019	SELL	$31.77 - $39.38 $8.17 Million - $10.1 Million	-257,300 Reduced 17.82%	1,186,871 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $696,082 - $905,117	-23,382 Reduced 1.59%	1,444,171 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $11.3 Million - $13.5 Million	342,375 Added 30.43%	1,467,553 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $2.22 Million - $2.84 Million	74,000 Added 7.04%	1,125,178 $39.7 Million
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $4.36 Million - $5.19 Million	148,000 Added 16.39%	1,051,178 $36.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.39 - $30.89 $2.07 Million - $2.63 Million	85,000 Added 10.39%	903,178 $26 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $21.4 Million - $31.1 Million	818,178	818,178 $22.1 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.1B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Tensile Capital Management LP Dick'S Sporting Goods, Inc. Transaction History